Braskem S.A.
Hedge Funds Holdings
Last updated:
Braskem S.A.‘s stocks are currently a part of 34 hedge funds’ portfolios, which represents 0.25% of the total amount of its stocks outstanding. This makes up a total of 1.98M shares of Braskem S.A.. Compared to the previous quarter, the number fell by -35.48% or -1.08M shares fewer. As for the holding position changes, 44.12% (15) of current hedge fund investors increased the number of shares held, 32.35% (11) of current holders sold a part of the shares held, and 29.41% (10) closed the holdings completely. 6 hedge funds are new holders of Braskem S.A. stock in Q1 2023, it is 17.65% of total holders.
Hedge funds holding Braskem S.A. (Q2 2018 – Q1 2023)
| Q2 2018 | 96 |
|---|---|
| Q3 2018 | 91 |
| Q4 2018 | 82 |
| Q1 2019 | 98 |
| Q2 2019 | 18 |
| Q3 2019 | 5 |
| Q4 2019 | 45 |
| Q1 2020 | 39 |
| Q2 2020 | 38 |
| Q3 2020 | 36 |
| Q4 2020 | 33 |
| Q1 2021 | 42 |
| Q2 2021 | 45 |
| Q3 2021 | 42 |
| Q4 2021 | 45 |
| Q1 2022 | 53 |
| Q2 2022 | 47 |
| Q3 2022 | 40 |
| Q4 2022 | 52 |
| Q1 2023 | 34 |
Hedge funds changes in Braskem S.A. positions (Q2 2018 – Q1 2023)
| Q2 2018 | 19 | 30 | 29 | 25 | -7 |
|---|---|---|---|---|---|
| Q3 2018 | 15 | 33 | 29 | 20 | -6 |
| Q4 2018 | 14 | 21 | 35 | 23 | -11 |
| Q1 2019 | 27 | 26 | 32 | 12 | 1 |
| Q2 2019 | 4 | 6 | 3 | 83 | -78 |
| Q3 2019 | 0 | 0 | 2 | 13 | -10 |
| Q4 2019 | 41 | 1 | 1 | 1 | 1 |
| Q1 2020 | 6 | 8 | 18 | 11 | -4 |
| Q2 2020 | 8 | 10 | 12 | 9 | -1 |
| Q3 2020 | 3 | 6 | 20 | 5 | 2 |
| Q4 2020 | 9 | 3 | 14 | 11 | -4 |
| Q1 2021 | 11 | 10 | 14 | 2 | 5 |
| Q2 2021 | 12 | 17 | 9 | 9 | -2 |
| Q3 2021 | 10 | 14 | 9 | 13 | -4 |
| Q4 2021 | 12 | 17 | 9 | 8 | -1 |
| Q1 2022 | 13 | 18 | 7 | 5 | 10 |
| Q2 2022 | 9 | 14 | 14 | 12 | -2 |
| Q3 2022 | 4 | 21 | 8 | 12 | -5 |
| Q4 2022 | 19 | 14 | 12 | 7 | 0 |
| Q1 2023 | 6 | 15 | 11 | 10 | -8 |
Hedge funds changes in Braskem S.A. stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 3,334,000 | 1,839,000 |
|---|---|---|
| Q3 2018 | 393,000 | 1,481,000 |
| Q4 2018 | 1,129,000 | 582,000 |
| Q1 2019 | 13,458,000 | 1,342,000 |
| Q2 2019 | 27,000 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 0 | 0 |
| Q3 2021 | 0 | 0 |
| Q4 2021 | 0 | 0 |
| Q1 2022 | 0 | 0 |
| Q2 2022 | 0 | 0 |
| Q3 2022 | 0 | 0 |
| Q4 2022 | 0 | 0 |
| Q1 2023 | 0 | 0 |